| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $10,253,019 | 315,769 | -2,676,729 | -89% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,322,137 | 287,100 | +27,800 | +11% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,477,613 | 137,900 | -17,000 | -11% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.05% | $82,862,269 | 2,992,498 | +2,356,579 | +371% | $27.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,180,017 | 259,300 | +42,800 | +20% | $27.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,289,181 | 154,900 | -73,300 | -32% | $27.69 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $21,354,160 | 635,919 | -296,196 | -32% | $33.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,270,070 | 216,500 | -97,000 | -31% | $33.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,662,956 | 228,200 | -159,000 | -41% | $33.58 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $28,205,800 | 932,115 | +432,769 | $30.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,486,510 | 313,500 | +86,800 | $30.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,716,672 | 387,200 | +34,300 | $30.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $20,593,029 | 499,346 | +86,086 | +21% | $41.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,349,108 | 226,700 | -97,800 | -30% | $41.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,553,596 | 352,900 | +242,900 | +221% | $41.24 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $14,621,139 | 413,260 | -184,960 | -31% | $35.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,480,810 | 324,500 | +132,000 | +69% | $35.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,891,800 | 110,000 | -33,200 | -23% | $35.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $14,889,696 | 598,220 | +575,961 | +2588% | $24.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,791,325 | 192,500 | +125,900 | +189% | $24.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,564,248 | 143,200 | +55,500 | +63% | $24.89 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $567,159 | 22,259 | -41,661 | -65% | $25.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,696,968 | 66,600 | +50,400 | +311% | $25.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,234,596 | 87,700 | +42,300 | +93% | $25.48 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,775,698 | 63,920 | -246,635 | -79% | $27.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $450,036 | 16,200 | +2,700 | +20% | $27.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,261,212 | 45,400 | +36,700 | +422% | $27.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $10,714,148 | 310,555 | +310,555 | NEW | $34.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $465,750 | 13,500 | +13,500 | NEW | $34.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $300,150 | 8,700 | +8,700 | NEW | $34.50 | Q3 2023 |